Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,088,522 shares
Latest Disclosed Value $ 443,322,355
State Street Corp reports 1.50% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,088,522 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $384,465,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,072,388 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $935,693,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,088,522 16,134 1.50 443,322 35.00 0.0153
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 1,072,388 -39,429 -3.55 328,397 -13.04 0.0110
2025-11-14 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 1,111,817 -19,934 -1.76 377,662 44.63 0.0131
2025-08-14 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,131,751 433,311 62.04 261,129 230.25 0.0098
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 698,440 -25,798 -3.56 79,070 -35.19 0.0033
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 724,238 11,004 1.54 121,998 17.95 0.0048
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 713,234 5,106 0.72 103,433 23.43 0.0042
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 708,128 17,290 2.50 83,800 9.96 0.0037
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 690,838 6,462 0.94 76,206 26.64 0.0034
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 684,376 38,338 5.93 60,177 26.77 0.0029
2023-11-14 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 646,038 23,362 3.75 47,471 36.62 0.0026
2023-08-14 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 622,676 9,201 1.50 34,745 49.52 0.0018
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 613,475 13,012 2.17 23,238 17.99 0.0013
2023-05-15 2022-12-31 13F/A-99 STERLING INFRASTRUCTURE COM 859241101 600,463 13,624 2.32 19,695 56.32 0.0012
2023-05-15 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 600,463 13,624 19,695 0.0012
2022-11-15 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 586,839 10,168 1.76 12,599 -0.33 0.0008
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 576,671 941 0.16 12,641 -18.08 0.0008
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 575,730 17,654 3.16 15,430 5.13 0.0008
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 558,076 16,688 3.08 14,677 19.59 0.0007
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 541,388 -7,515 -1.37 12,273 -7.34 0.0006
2021-08-16 2021-06-30 13F STERLING CONSTR COM 859241101 548,903 42,766 8.45 13,245 12.80 0.0007
2021-07-09 2021-03-31 13F/A-1 STERLING CONSTR COM 859241101 506,137 -18,256 -3.48 11,742 20.32 0.0007
2021-05-17 2021-03-31 13F STERLING CONSTR COM 859241101 506,137 -18,256 11,742 0.0007
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 524,393 -4,831 -0.91 9,759 30.22 0.0006
2020-11-10 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 529,224 -5,906 -1.10 7,494 33.75 0.0005
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 535,130 616 0.12 5,603 10.34 0.0004
2020-06-19 2020-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 534,514 21,804 4.25 5,078 -29.66 0.0004
2020-05-11 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 534,514 21,804 5,078 445.9506
2020-02-06 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 512,710 33,988 7.10 7,219 14.68 0.0005
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 478,722 1,273 0.27 6,295 -1.75 0.0005
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 477,449 2,085 0.44 6,407 7.64 0.0005
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 475,364 21,696 4.78 5,952 20.49 0.0005
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 453,668 -12,579 -2.70 4,940 -26.03 0.0004
2018-11-09 2018-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 466,247 13,348 2.95 6,678 13.19 0.0005
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 452,899 13,980 3.19 5,900 17.34 0.0005
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION Common equity shares 859241101 438,919 8,661 2.01 5,028 -28.22 0.0004
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION Common equity shares 859241101 430,258 6,501 1.53 7,005 8.57 0.0006
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 423,757 83,679 24.61 6,452 45.12 0.0006
2017-08-14 2017-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 340,078 328,213 2,766.23 4,446 3,978.90 0.0004
2017-05-15 2017-03-31 13F STERLING CONSTRUCTION Common equity shares 859241101 11,865 0 0.00 109 9.00 0.0000
2017-02-09 2016-12-31 13F STERLING CONSTRUCTION Common equity shares 859241101 11,865 -100 -0.84 100 9.89 0.0000
2017-01-13 2016-09-30 13F/A-1 STERLING CONSTRUCTION Common equity shares 859241101 11,965 0 0.00 91 62.50 0.0000
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 91
2016-08-12 2016-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 0 0.00 56 -12.50 0.0000
2016-05-20 2016-03-31 13F/A-1 STERLING CONSTRUCTION Common equity shares 859241101 11,965 0 0.00 64 -12.33 0.0000
2016-05-12 2016-03-31 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 64
2016-02-16 2015-12-31 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 0 0.00 73 52.08 0.0000
2015-11-16 2015-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 0 0.00 48 0.00 0.0000
2015-08-13 2015-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 11,965 -251,534 -95.46 48 -95.97 0.0000
2015-05-15 2015-03-31 13F STERLING CONSTRUCTION Common equity shares 859241101 263,499 533 0.20 1,190 -29.04 0.0001
2015-02-11 2014-12-31 13F STERLING CONSTRUCTION Common equity shares 859241101 262,966 1,514 0.58 1,677 -16.44 0.0002
2014-11-12 2014-09-30 13F/A-1 STERLING CONSTRUCTION Common equity shares 859241101 261,452 -7,529 -2.80 2,007 -20.51 0.0002
2014-11-10 2014-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 261,452 2,007
2014-08-12 2014-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 268,981 2,528 0.95 2,525 9.31 0.0003
2014-05-15 2014-03-31 13F/A-1 STERLING CONSTRUCTION Common equity shares 859241101 266,453 14,773 5.87 2,310 -21.77 0.0003
2014-05-13 2014-03-31 13F STERLING CONSTRUCTION Common equity shares 859241101 266,453 2,310
2014-02-06 2013-12-31 13F/A-1 STERLING CONSTRUCTION Common equity shares 859241101 251,680 -5,738 -2.23 2,953 24.02 0.0003
2014-02-06 2013-12-31 13F STERLING CONSTRUCTION Common equity shares 859241101 291,904 2,901
2013-11-12 2013-09-30 13F STERLING CONSTRUCTION Common equity shares 859241101 257,418 -19,624 -7.08 2,381 -5.14 0.0003
2013-08-08 2013-06-30 13F STERLING CONSTRUCTION Common equity shares 859241101 277,042 277,042 2,510 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.